Mastercard Incorporated Equity Securities, FV-NI, Realized Gain (Loss)
Mastercard Incorporated (MA) reported Equity Securities, FV-NI, Realized Gain (Loss) of -$68.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Income Statement › Other Income
us-gaap:EquitySecuritiesFvNiRealizedGainLoss · last filed 2026-07-30
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-06-30 was -$2.00M, a 150.00% decline year-over-year.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for the quarter ending 2026-03-31 was -$66.00M.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-12-31 was -$104.00M, a 360.00% decline year-over-year.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for the quarter ending 2025-09-30 was $41.00M.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for fiscal 2025 was -$88.00M.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for fiscal 2024 was -$29.00M.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for fiscal 2023 was -$61.00M.
- Mastercard Incorporated equity securities, fv-ni, realized gain (loss) for fiscal 2022 was -$145.00M, a 122.48% decline from fiscal 2021.
| Period end | Equity Securities, FV-NI, Realized Gain (Loss) 3 month | Equity Securities, FV-NI, Realized Gain (Loss) 6 month | Equity Securities, FV-NI, Realized Gain (Loss) 9 month | Equity Securities, FV-NI, Realized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$68.00M 10-Q · filed 2026-07-30 | -$172.00M derived: sum of 3 quarters · filed 2026-07-30 | -$131.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$66.00M 10-Q · filed 2026-04-30 | -$170.00M derived: sum of 2 quarters · filed 2026-04-30 | -$129.00M derived: sum of 3 quarters · filed 2026-04-30 | -$125.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$63.00M derived: sum of 2 quarters · filed 2026-02-11 | -$59.00M derived: sum of 3 quarters · filed 2026-07-30 | -$88.00M 10-K · filed 2026-02-11 |
| 2025-09-30 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $45.00M derived: sum of 2 quarters · filed 2026-07-30 | $16.00M 10-Q · filed 2025-10-30 | $56.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$25.00M 10-Q · filed 2026-07-30 | $15.00M derived: sum of 3 quarters · filed 2026-07-30 | -$47.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$29.00M 10-Q · filed 2026-04-30 | $11.00M derived: sum of 2 quarters · filed 2026-04-30 | -$51.00M derived: sum of 3 quarters · filed 2026-04-30 | -$64.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$22.00M derived: sum of 2 quarters · filed 2026-02-11 | -$35.00M derived: sum of 3 quarters · filed 2026-02-11 | -$29.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | -$62.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$75.00M derived: sum of 2 quarters · filed 2025-10-30 | -$69.00M 10-Q · filed 2025-10-30 | -$35.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$7.00M 10-Q · filed 2025-07-31 | $27.00M derived: sum of 3 quarters · filed 2026-02-11 | $21.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $6.00M 10-Q · filed 2025-05-01 | $40.00M derived: sum of 2 quarters · filed 2026-02-11 | $34.00M derived: sum of 3 quarters · filed 2026-02-11 | $157.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $28.00M derived: sum of 2 quarters · filed 2026-02-11 | $151.00M derived: sum of 3 quarters · filed 2026-02-11 | -$61.00M 10-K · filed 2026-02-11 |
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $117.00M derived: sum of 2 quarters · filed 2024-10-31 | -$95.00M 10-Q · filed 2024-10-31 | -$107.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$89.00M 10-Q · filed 2024-07-31 | -$101.00M derived: sum of 3 quarters · filed 2025-02-12 | -$41.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | -$212.00M 10-Q · filed 2024-05-01 | -$224.00M derived: sum of 2 quarters · filed 2025-02-12 | -$164.00M derived: sum of 3 quarters · filed 2025-02-12 | -$281.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $48.00M derived: sum of 2 quarters · filed 2025-02-12 | -$69.00M derived: sum of 3 quarters · filed 2025-02-12 | -$145.00M 10-K · filed 2025-02-12 |
| 2022-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$57.00M derived: sum of 2 quarters · filed 2023-10-26 | -$133.00M 10-Q · filed 2023-10-26 | -$22.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-06-30 | -$117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$193.00M 10-Q · filed 2023-07-27 | -$82.00M derived: sum of 3 quarters · filed 2024-02-13 | $115.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-03-31 | -$76.00M 10-Q · filed 2023-04-27 | $35.00M derived: sum of 2 quarters · filed 2024-02-13 | $232.00M derived: sum of 3 quarters · filed 2024-02-13 | $475.00M derived: sum of 4 quarters · filed 2024-02-13 |
| 2021-12-31 | $111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-13 | $308.00M derived: sum of 2 quarters · filed 2024-02-13 | $551.00M derived: sum of 3 quarters · filed 2024-02-13 | $645.00M 10-K · filed 2024-02-13 |
| 2021-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $440.00M derived: sum of 2 quarters · filed 2022-10-27 | $534.00M 10-Q · filed 2022-10-27 | $754.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $337.00M 10-Q · filed 2022-07-28 | $557.00M derived: sum of 3 quarters · filed 2023-02-14 | $466.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $94.00M 10-Q · filed 2022-04-28 | $314.00M derived: sum of 2 quarters · filed 2023-02-14 | $223.00M derived: sum of 3 quarters · filed 2023-02-14 | $298.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $129.00M derived: sum of 2 quarters · filed 2023-02-14 | $204.00M derived: sum of 3 quarters · filed 2023-02-14 | $30.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$91.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$16.00M derived: sum of 2 quarters · filed 2021-10-28 | -$190.00M 10-Q · filed 2021-10-28 | -$71.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$99.00M 10-Q · filed 2021-07-29 | $20.00M derived: sum of 3 quarters · filed 2022-02-11 | -$80.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | -$174.00M 10-Q · filed 2021-04-29 | -$55.00M derived: sum of 2 quarters · filed 2022-02-11 | -$155.00M derived: sum of 3 quarters · filed 2022-02-11 | -$2.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $119.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $19.00M derived: sum of 2 quarters · filed 2022-02-11 | $172.00M derived: sum of 3 quarters · filed 2022-02-11 | $167.00M 10-K · filed 2022-02-11 |
| 2019-09-30 | -$100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $53.00M derived: sum of 2 quarters · filed 2020-10-28 | $48.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $148.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | -$5.00M 10-Q · filed 2020-04-29 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-12 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-14 |
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